基金裕华(184696)
2007-07-05
2.7453
-5.5722%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2007-07-05 | 959.20 | 159.87 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 929.64 | 154.94 | 138.98 | 0.00 | 77.85 |
| 2006-12-31 | 1,060.78 | 176.80 | 159.98 | 0.00 | 45.48 |
| 2006-06-30 | 454.60 | 75.77 | 10.69 | 0.00 | 22.59 |
| 2005-12-31 | 781.86 | 130.31 | 6.35 | 0.00 | 51.24 |
| 2005-06-30 | 392.64 | 65.44 | 6.35 | 0.00 | 28.90 |
| 2004-12-31 | 851.62 | 141.94 | 45.78 | 0.00 | 46.46 |
| 2004-06-30 | 443.79 | 73.96 | 15.83 | 0.00 | 23.55 |
| 2003-12-31 | 763.98 | 127.37 | 42.83 | 0.00 | 44.95 |
| 2003-06-30 | 369.78 | 61.67 | 10.85 | 0.00 | 22.42 |
| 2002-12-31 | 740.24 | 124.90 | 66.54 | 0.00 | 47.50 |
| 2002-06-30 | 366.28 | 62.07 | 37.12 | 0.00 | 23.94 |
| 2001-12-31 | 802.99 | 135.90 | 165.47 | 0.00 | 58.29 |
| 2001-06-30 | 408.52 | 69.94 | 0.00 | 0.00 | 111.57 |
| 2000-12-31 | 719.71 | 119.95 | 80.11 | 49.82 | 191.44 |
| 2000-06-30 | 237.21 | 39.54 | 0.00 | 0.00 | 89.96 |
